Holdings (Monthly)
Guide ↗
Empower Core Strategies: Inflation-Protected Securities Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | T | Mar 2026 | 200,310,000 | $201.9M | 25.51% | DBT |
| 2 | United States Treasury Notes | T | Mar 2026 | 128,500,000 | $128.0M | 16.18% | DBT |
| 3 | United States Treasury Notes | T | Mar 2026 | 86,240,000 | $85.3M | 10.77% | DBT |
| 4 | United States Treasury Notes | T | Mar 2026 | 69,620,000 | $73.1M | 9.23% | DBT |
| 5 | United States Treasury Notes | T | Mar 2026 | 61,100,000 | $63.0M | 7.97% | DBT |
| 6 | United States Treasury Notes | T | Sep 2024 | 31,900,000 | $34.7M | 4.39% | DBT |
| 7 | United States Treasury Notes | T | Mar 2026 | 9,780,000 | $9.8M | 1.24% | DBT |
| 8 | United States Treasury Notes | T | Mar 2026 | 7,920,000 | $7.9M | 1.00% | DBT |
| 9 | United States Treasury Bonds | T | Sep 2024 | 7,010,000 | $6.5M | 0.83% | DBT |
| 10 | Government National Mortgage Association | GNR | Sep 2024 | 5,754,376 | $5.6M | 0.71% | ABS-MBS |
| 11 | REGATTA 30 FUNDING LTD/LLC | REG30 | Mar 2026 | 5,225,000 | $5.2M | 0.66% | ABS-CBDO |
| 12 | Warwick Capital CLO 1 Ltd. | WWICK | Mar 2026 | 4,850,000 | $4.8M | 0.61% | ABS-CBDO |
| 13 | Elmwood Clo V Ltd. | ELM23 | Mar 2026 | 3,750,000 | $3.8M | 0.47% | ABS-CBDO |
| 14 | PIKES PEAK CLO 19(2025) | PIPK | Mar 2026 | 3,675,000 | $3.7M | 0.46% | ABS-CBDO |
| 15 | PALMER SQUARE CLO LTD 2024-3 | PLMRS | Mar 2026 | 3,275,000 | $3.3M | 0.41% | ABS-CBDO |
| 16 | Sixth Street Clo XVI Ltd. | SIXST | Mar 2026 | 3,275,000 | $3.3M | 0.41% | ABS-CBDO |
| 17 | CIFC FUNDING 2025-II LTD | CIFC | Mar 2026 | 3,250,000 | $3.2M | 0.41% | ABS-CBDO |
| 18 | Elmwood Clo VII Ltd. | ELM10 | Mar 2026 | 2,975,000 | $3.0M | 0.38% | ABS-CBDO |
| 19 | OAKTREE CLO 2019-2 LTD | OAKCL | Mar 2026 | 2,975,000 | $3.0M | 0.38% | ABS-CBDO |
| 20 | CARLYLE US CLO 2021-8 LTD | CGMS | Mar 2026 | 2,925,000 | $2.9M | 0.37% | ABS-CBDO |
| 21 | WISE CLO LTD 2023-2 | WYZE | Mar 2026 | 2,740,000 | $2.7M | 0.35% | ABS-CBDO |
| 22 | Alphabet Inc. | GOOGL | Mar 2026 | 2,700,000 | $2.7M | 0.34% | DBT |
| 23 | Crown Castle Inc. | CCI | Mar 2026 | 2,705,000 | $2.5M | 0.32% | DBT |
| 24 | Dewolf Park CLO Ltd. | DWOLF | Mar 2026 | 2,520,000 | $2.5M | 0.32% | ABS-CBDO |
| 25 | Meta Platforms Inc | META | Mar 2026 | 2,450,000 | $2.4M | 0.30% | DBT |
| 26 | Connecticut Avenue Securities Trust 2026-R01 | CAS | Mar 2026 | 2,285,000 | $2.3M | 0.29% | ABS-O |
| 27 | Cedar Funding IV CLO Ltd. | CEDF | Mar 2026 | 2,275,000 | $2.3M | 0.29% | ABS-CBDO |
| 28 | Kennedy Lewis Clo 18 Ltd. | KLLM | Mar 2026 | 2,225,000 | $2.2M | 0.28% | ABS-CBDO |
| 29 | JP MORGAN MORTGAGE TRUST 2026-VIS1 | JPMMT | Mar 2026 | 2,234,218 | $2.2M | 0.28% | ABS-O |
| 30 | CARLYLE US 25-3 LTD/LLC | CGMS | Mar 2026 | 2,150,000 | $2.2M | 0.27% | ABS-CBDO |
| 31 | Cbamr 2017-4 Ltd. / Cbamr 2017-4 LLC | CBAMR | Mar 2026 | 2,150,000 | $2.2M | 0.27% | ABS-CBDO |
| 32 | Bain Capital Credit Clo 2019-1 | BCC | Mar 2026 | 1,975,000 | $2.0M | 0.25% | ABS-CBDO |
| 33 | COLT 2025-8 MORTGAGE LOAN TRUST | COLT | Mar 2026 | 1,942,639 | $1.9M | 0.25% | ABS-O |
| 34 | OBX 2025-NQM1 TRUST | OBX | Mar 2026 | 1,901,320 | $1.9M | 0.24% | ABS-O |
| 35 | Morgan Stanley | MS | Mar 2026 | 1,875,000 | $1.8M | 0.23% | DBT |
| 36 | U.S. Bancorp. | USB | Mar 2026 | 1,755,000 | $1.8M | 0.22% | DBT |
| 37 | EFMT 2026-NQM4 | EFMT | Mar 2026 | 1,775,000 | $1.8M | 0.22% | ABS-O |
| 38 | J P MORGAN MTG TR 2025-NQM1 | JPMMT | Mar 2026 | 1,673,872 | $1.7M | 0.21% | ABS-O |
| 39 | Elmwood Clo 38 Ltd. | ELM38 | Mar 2026 | 1,650,000 | $1.6M | 0.21% | ABS-CBDO |
| 40 | Obx 2025-NQM15 Trust | OBX | Mar 2026 | 1,645,202 | $1.6M | 0.21% | ABS-O |
| 41 | Elevance Health Inc. | ELV | Mar 2026 | 1,580,000 | $1.6M | 0.20% | DBT |
| 42 | Westpac Banking Corp. | WSTP | Mar 2026 | 1,455,000 | $1.5M | 0.19% | DBT |
| 43 | OHA CREDIT FUNDING 15-R LTD | OAKC | Mar 2026 | 1,450,000 | $1.5M | 0.18% | ABS-CBDO |
| 44 | BX COMMERCIAL MORTGAGE TRUST 2025-B | BX | Mar 2026 | 1,437,427 | $1.4M | 0.18% | ABS-O |
| 45 | COLT 2025-6 Mortgage Loan Trust | COLT | Mar 2026 | 1,431,584 | $1.4M | 0.18% | ABS-O |
| 46 | American Express Credit Account Master Trust | AMXCA | Mar 2026 | 1,400,000 | $1.4M | 0.18% | ABS-O |
| 47 | DURST COMMERCIAL MORTGAGE TRUST 202 | DURST | Mar 2026 | 1,400,000 | $1.4M | 0.18% | ABS-O |
| 48 | Fidelity National Information Services Inc | FIS | Mar 2026 | 1,395,000 | $1.4M | 0.17% | DBT |
| 49 | ROCK TR 2024-CNTR | ROCC | Mar 2026 | 1,350,000 | $1.4M | 0.17% | ABS-O |
| 50 | Mars Inc. | MARS | Mar 2026 | 1,325,000 | $1.3M | 0.17% | DBT |
| 51 | Vertiv Holdings Co | VRT | Mar 2026 | 1,307,000 | $1.3M | 0.16% | DBT |
| 52 | OAKTREE CLO 2023-2 LTD | OAKCL | Sep 2024 | 1,250,000 | $1.2M | 0.16% | ABS-CBDO |
| 53 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B | WFCM | Mar 2026 | 1,250,000 | $1.2M | 0.16% | ABS-O |
| 54 | HCA Inc. | HCA | Mar 2026 | 1,200,000 | $1.2M | 0.15% | DBT |
| 55 | 1988 CLO 4 LTD | MUZ88 | Sep 2024 | 1,200,000 | $1.2M | 0.15% | ABS-CBDO |
| 56 | Meta Platforms Inc | META | Mar 2026 | 1,200,000 | $1.2M | 0.15% | DBT |
| 57 | DURST COMMERCIAL MORTGAGE TRUST 202 | DURST | Mar 2026 | 1,150,000 | $1.2M | 0.15% | ABS-O |
| 58 | NYC COMMERCIAL MORTGAGE TRUST 2025-11X | NYC | Mar 2026 | 1,100,000 | $1.1M | 0.14% | ABS-O |
| 59 | Generate CLO 20 Ltd. | KLLM | Mar 2026 | 1,100,000 | $1.1M | 0.14% | ABS-CBDO |
| 60 | NYC Commercial Mortgage Trust 2025-300P | NYC | Mar 2026 | 1,100,000 | $1.1M | 0.14% | ABS-O |
| 61 | Mars Inc. | MARS | Mar 2026 | 1,075,000 | $1.1M | 0.14% | DBT |
| 62 | BX Trust 2018-Bilt | BX | Sep 2024 | 1,050,000 | $1.0M | 0.13% | ABS-O |
| 63 | Mars Inc. | MARS | Mar 2026 | 975,000 | $987K | 0.12% | DBT |
| 64 | MORGAN STANLEY | N/A | Sep 2024 | 14,902 | $983K | 0.12% | DIR |
| 65 | 1988 CLO 4 LTD | MUZ88 | Sep 2024 | 975,000 | $975K | 0.12% | ABS-CBDO |
| 66 | LCCM 2017-Lc26 Mortgage Trust | FRESB | Sep 2024 | 975,000 | $962K | 0.12% | ABS-O |
| 67 | BX TRUST 2024-BRVE | BX | Sep 2024 | 956,405 | $957K | 0.12% | ABS-O |
| 68 | Oracle Corp. | ORCL | Mar 2026 | 980,000 | $954K | 0.12% | DBT |
| 69 | Synchrony Financial | SYF | Mar 2026 | 980,000 | $951K | 0.12% | DBT |
| 70 | BROOK HAVEN CLO LTD | BROOKP | Sep 2024 | 925,000 | $925K | 0.12% | ABS-CBDO |
| 71 | FORD CR AUTO OWN TR 2024-REV1 | FORDR | Sep 2024 | 900,000 | $913K | 0.12% | ABS-O |
| 72 | Ares LI Clo Ltd. | ARES | Mar 2026 | 905,000 | $905K | 0.11% | ABS-CBDO |
| 73 | Wells Fargo Commercial Mortgage Trust 2024-1CHI | WFCM | Sep 2024 | 875,000 | $879K | 0.11% | ABS-O |
| 74 | ELMWOOD CLO 32 LTD | ELM32 | Sep 2024 | 875,000 | $876K | 0.11% | ABS-CBDO |
| 75 | Global Payments Inc | GPN | Mar 2026 | 885,000 | $853K | 0.11% | DBT |
| 76 | Neuberger Berman Loan Advisers Clo 54 Ltd. | NEUB | Sep 2024 | 850,000 | $852K | 0.11% | ABS-CBDO |
| 77 | Oracle Corp. | ORCL | Mar 2026 | 880,000 | $846K | 0.11% | DBT |
| 78 | J.P. MORGAN MORTGAGE TRUST 2024-VIS | JPMMT | Sep 2024 | 833,930 | $838K | 0.11% | ABS-O |
| 79 | CITIBANK NA | N/A | Sep 2024 | 451,843 | $817K | 0.10% | DIR |
| 80 | Federal National Mortgage Association | FNMA | Sep 2024 | 775,000 | $775K | 0.10% | ABS-O |
| 81 | SANTANDER DRIVE AUTO 2025-1 | SDART | Mar 2026 | 711,631 | $713K | 0.09% | ABS-O |
| 82 | Boeing Co. | BA | Mar 2026 | 650,000 | $682K | 0.09% | DBT |
| 83 | BANK5 2024-5YR7 | BANK5 | Sep 2024 | 650,000 | $670K | 0.08% | ABS-O |
| 84 | ROCK TR 2024-CNTR | ROCC | Mar 2026 | 600,000 | $624K | 0.08% | ABS-O |
| 85 | Marriott International, Inc. | MAR | Mar 2026 | 625,000 | $604K | 0.08% | DBT |
| 86 | Oracle Corp. | ORCL | Mar 2026 | 614,000 | $603K | 0.08% | DBT |
| 87 | MORGAN STANLEY | N/A | Sep 2024 | 34,657 | $582K | 0.07% | DIR |
| 88 | IRV TRUST 2025-200P | IRV | Mar 2026 | 575,000 | $569K | 0.07% | ABS-O |
| 89 | TOYOTA AUTO RECEIVABLES 2023-B OWNE | TAOT | Sep 2024 | 559,219 | $561K | 0.07% | ABS-O |
| 90 | IRV TRUST 2025-200P | IRV | Mar 2026 | 550,000 | $554K | 0.07% | ABS-O |
| 91 | Wells Fargo Commercial Mortgage Trust 2024-1CHI | WFCM | Sep 2024 | 550,000 | $551K | 0.07% | ABS-O |
| 92 | BMO 2022-C2 MORTGAGE TRUST | BMO | Sep 2024 | 525,000 | $527K | 0.07% | ABS-O |
| 93 | DIAMETER CAPITAL CLO 2 LTD SERIES 2 | DCLO | Mar 2026 | 525,000 | $524K | 0.07% | ABS-CBDO |
| 94 | CIM TRUST 2025-I1 | CIM | Mar 2026 | 520,090 | $523K | 0.07% | ABS-O |
| 95 | Ford Motor Credit Company LLC | F | Sep 2024 | 517,000 | $521K | 0.07% | DBT |
| 96 | Chicago Board of Trade | UXYM6 | Mar 2026 | -285 | $519K | 0.07% | DIR |
| 97 | MSWF COMMERCIAL MORTGAGE TRUST 2023 | MSWF | Sep 2024 | 498,219 | $518K | 0.07% | ABS-O |
| 98 | Chubb INA Holdings LLC | CB | Mar 2026 | 464,000 | $512K | 0.06% | DBT |
| 99 | Citigroup Inc. | C | Mar 2026 | 490,000 | $500K | 0.06% | DBT |
| 100 | Uber Technologies Inc | UBER | Mar 2026 | 500,000 | $496K | 0.06% | DBT |
| 101 | Boeing Co. | BA | Mar 2026 | 405,000 | $474K | 0.06% | DBT |
| 102 | Hudson Yards 2025-Sprl Mortgage Trust | HY | Mar 2026 | 450,000 | $462K | 0.06% | ABS-O |
| 103 | Carrier Global Corporation | CARR | Mar 2026 | 500,000 | $458K | 0.06% | DBT |
| 104 | Marriott International, Inc. | MAR | Mar 2026 | 500,000 | $458K | 0.06% | DBT |
| 105 | VERUS SECURITIZATION TR 2022-1 | VERUS | Mar 2026 | 488,479 | $447K | 0.06% | ABS-O |
| 106 | HCA Inc. | HCA | Mar 2026 | 425,000 | $436K | 0.06% | DBT |
| 107 | The Cigna Group | CI | Mar 2026 | 425,000 | $434K | 0.05% | DBT |
| 108 | Synopsys Inc | SNPS | Mar 2026 | 401,000 | $404K | 0.05% | DBT |
| 109 | Boeing Co. | BA | Mar 2026 | 360,000 | $392K | 0.05% | DBT |
| 110 | Solventum Corp. | SOLV | Mar 2026 | 375,000 | $383K | 0.05% | DBT |
| 111 | BX Trust 2018-Bilt | BX | Sep 2024 | 382,054 | $382K | 0.05% | ABS-O |
| 112 | Waste Management, Inc. | WM | Sep 2024 | 352,000 | $360K | 0.05% | DBT |
| 113 | Applovin Corp. | APP | Mar 2026 | 350,000 | $347K | 0.04% | DBT |
| 114 | MSWF COMMERCIAL MORTGAGE TRUST 2023 | MSWF | Sep 2024 | 325,000 | $345K | 0.04% | ABS-O |
| 115 | BANK5 2024-5YR10 | BANK5 | Mar 2026 | 300,000 | $305K | 0.04% | ABS-O |
| 116 | Blackstone Secured Lending Fund | BXSL | Mar 2026 | 300,000 | $301K | 0.04% | DBT |
| 117 | Federal National Mortgage Association | FNMA | Sep 2024 | 300,000 | $300K | 0.04% | ABS-O |
| 118 | NYC COMMERCIAL MTG TR 2025-3BP | NYC | Mar 2026 | 300,000 | $300K | 0.04% | ABS-O |
| 119 | Solventum Corp. | SOLV | Mar 2026 | 293,000 | $300K | 0.04% | DBT |
| 120 | Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE | Sep 2024 | 286,000 | $290K | 0.04% | DBT |
| 121 | Dreyfus Instl Resv | DSVXX | Mar 2026 | 284,080 | $284K | 0.04% | STIV |
| 122 | Synopsys Inc | SNPS | Mar 2026 | 282,000 | $283K | 0.04% | DBT |
| 123 | Idex Corporation | IEX | Mar 2026 | 280,000 | $253K | 0.03% | DBT |
| 124 | Federal National Mortgage Association | FNMA | Sep 2024 | 250,000 | $252K | 0.03% | ABS-O |
| 125 | CHASE HOME LENDING MORTGAGE TRUST 2 | CHASE | Sep 2024 | 250,000 | $247K | 0.03% | ABS-O |
| 126 | Constellation Software Inc. | CSUCN | Sep 2024 | 241,000 | $242K | 0.03% | DBT |
| 127 | Marriott International, Inc. | MAR | Sep 2024 | 237,000 | $240K | 0.03% | DBT |
| 128 | Expedia Group Inc | EXPE | Mar 2026 | 217,000 | $205K | 0.03% | DBT |
| 129 | J.P.MORGAN MORTGAGE TR 2024-1 | JPMMT | Mar 2026 | 204,066 | $205K | 0.03% | ABS-O |
| 130 | CHASE HOME LENDING MORTGAGE TRUST 2 | CHASE | Sep 2024 | 200,000 | $201K | 0.03% | ABS-O |
| 131 | BARCLAYS BANK INTL | N/A | Sep 2024 | 184,888 | $195K | 0.02% | DIR |
| 132 | WELLS FARGO BANK NA | N/A | Sep 2024 | 60,559 | $194K | 0.02% | DIR |
| 133 | Exeter Automobile Receivables Trust 2013-2 | EART | Mar 2026 | 170,030 | $170K | 0.02% | ABS-O |
| 134 | WELLS FARGO BANK NA | N/A | Sep 2024 | 0 | $158K | 0.02% | DIR |
| 135 | Blackstone Private Credit Fund | BCRED | Mar 2026 | 150,000 | $145K | 0.02% | DBT |
| 136 | J.P. MORGAN MORTGAGE TRUST 2023-HE3 | JPMMT | Sep 2024 | 133,319 | $134K | 0.02% | ABS-O |
| 137 | Chicago Board of Trade | FVM6 | Mar 2026 | 404 | $108K | 0.01% | DIR |
| 138 | CHASE HOME LENDING MORTGAGE TRUST 2 | CHASE | Sep 2024 | 100,000 | $100K | 0.01% | ABS-O |
| 139 | Chicago Board of Trade | WNM6 | Mar 2026 | -266 | $98K | 0.01% | DIR |
| 140 | MORGAN STANLEY | N/A | Sep 2024 | 182,050 | $96K | 0.01% | DIR |
| 141 | JP MORGAN CHASE BANK NA | N/A | Sep 2024 | 5,854 | $51K | 0.01% | DIR |
| 142 | Chicago Board of Trade | FVM6 | Mar 2026 | 168 | $49K | 0.01% | DIR |
| 143 | JP MORGAN CHASE BANK NA | N/A | Sep 2024 | 28,683 | $40K | 0.00% | DIR |
| 144 | Chicago Board of Trade | TYM6 | Mar 2026 | 79 | $20K | 0.00% | DIR |
| 145 | Chicago Board of Trade | USM6 | Mar 2026 | 21 | $8K | 0.00% | DIR |
| 146 | Chicago Board of Trade | TYM6 | Mar 2026 | 7 | $-10734 | -0.00% | DIR |
| 147 | Chicago Board of Trade | USM6 | Mar 2026 | 32 | $-26186 | -0.00% | DIR |
| 148 | Chicago Board of Trade | FVM6 | Mar 2026 | 79 | $-51227 | -0.01% | DIR |
| 149 | CITIBANK N.A. NEW YORK | N/A | Sep 2024 | 0 | $-109233 | -0.01% | DIR |
| 150 | JP MORGAN CHASE BANK NA | N/A | Sep 2024 | 0 | $-116181 | -0.01% | DIR |
| 151 | Chicago Board of Trade | TYM6 | Mar 2026 | 132 | $-278438 | -0.04% | DIR |
| 152 | WELLS FARGO BANK NA | N/A | Sep 2024 | 40,139 | $-526760 | -0.07% | DIR |
| 153 | Chicago Board of Trade | TYM6 | Mar 2026 | 266 | $-578201 | -0.07% | DIR |
| 154 | Chicago Board of Trade | TUM6 | Mar 2026 | 1,181 | $-1656773 | -0.21% | DIR |